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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$3.31B
AUM Growth
-$1.06B
Cap. Flow
-$246M
Cap. Flow %
-7.45%
Top 10 Hldgs %
27.16%
Holding
1,106
New
139
Increased
321
Reduced
276
Closed
134

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$18.2M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$15M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
HD icon
Home Depot
HD
+$9.33M
5
MRK icon
Merck
MRK
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
UNP icon
Union Pacific
UNP
+$6.72M
4
MTUS icon
Metallus
MTUS
+$6.41M
5
XLS
EXELIS INC COM STK
XLS
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 9.28%
3 Healthcare 9.19%
4 Financials 9.19%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
201
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.01M 0.09%
631,995
+523,600
+483% +$3.03M
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$3M 0.09%
78,980
– –
PNC icon
203
PNC Financial Services
PNC
$96.1B
$2.99M 0.09%
31,258
-19,400
-38% -$1.83M
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
$2.99M 0.09%
64,800
-8,900
-12% -$457K
HIG icon
205
Hartford Financial Services
HIG
$36.8B
$2.98M 0.09%
71,770
+14,700
+26% +$614K
SYK icon
206
Stryker
SYK
$108B
$2.98M 0.09%
31,209
+7,600
+32% +$720K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.09%
46,000
-6,500
-12% -$440K
SPB icon
208
Spectrum Brands
SPB
$1.97B
$2.97M 0.09%
29,100
+24,500
+533% +$2.3M
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.97M 0.09%
74,840
– –
WAT icon
210
Waters Corp
WAT
$41B
$2.96M 0.09%
23,070
+17,550
+318% +$2.28M
MAS icon
211
Masco
MAS
$13.6B
$2.96M 0.09%
126,112
+105,151
+502% +$2.49M
MU icon
212
Micron Technology
MU
$1.05T
$2.94M 0.09%
156,050
+27,600
+21% +$736K
WOR icon
213
Worthington Enterprises
WOR
$2.66B
$2.9M 0.09%
156,312
– –
CF icon
214
CF Industries
CF
$20.5B
$2.89M 0.09%
44,915
-23,835
-35% -$1.45M
CLX icon
215
Clorox
CLX
$10.5B
$2.89M 0.09%
27,750
-19,940
-42% -$2.15M
BG icon
216
Bunge Global
BG
$23.4B
$2.87M 0.09%
32,685
+2,800
+9% +$249K
DGI
217
DELISTED
DigitalGlobe Inc.
DGI
$2.87M 0.09%
+103,200
New +$3.26M
CA
218
DELISTED
CA, Inc.
CA
$2.87M 0.09%
97,848
-2,500
-2% -$77.7K
TPR icon
219
Tapestry
TPR
$23.4B
$2.86M 0.09%
82,513
+57,100
+225% +$2.18M
DRC
220
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.84M 0.09%
33,370
– –
ETR icon
221
Entergy
ETR
$49.2B
$2.83M 0.09%
80,418
-21,000
-21% -$789K
ACM icon
222
Aecom
ACM
$8.26B
$2.82M 0.09%
85,306
+71,000
+496% +$2.34M
HUM icon
223
Humana
HUM
$47.6B
$2.82M 0.09%
14,749
+570
+4% +$106K
ASH icon
224
Ashland
ASH
$3.22B
$2.8M 0.08%
47,022
+22,729
+94% +$1.42M
AVGO icon
225
Broadcom
AVGO
$1.62T
$2.8M 0.08%
210,800
+92,800
+79% +$1.22M
7 8
9
10 11

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Barings's Q2 2015 Portfolio in Review

As of Q2 2015, Barings held 1,106 positions worth $3.31B, down 24% from $4.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barings withdrew a net $246M in Q2 2015, closing 134 positions and reducing 276 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barings opened a new position in Anadarko Petroleum Corporation worth $18.1M.

  • Barings's largest Q2 2015 buy was Anadarko Petroleum Corporation: 360,000 shares worth $18.1M.
  • Barings added most to Gilead Sciences in Q2 2015, an estimated $10.2M increase.
  • Barings's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $8.24M.
  • Barings fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $11M.
  • Barings's ten largest holdings make up 27% of its $3.31B portfolio in Q2 2015.
  • Barings opened 139 new positions and closed 134 in Q2 2015.
  • Barings's portfolio value fell 24% quarter-over-quarter to $3.31B.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.